i2S Valuation

Is ALI2S undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALI2S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALI2S (€7.9) is trading above our estimate of fair value (€2.4)

Significantly Below Fair Value: ALI2S is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALI2S?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ALI2S. This is calculated by dividing ALI2S's market cap by their current preferred multiple.
What is ALI2S's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€13.10m

ALI2S key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	15.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ALI2S's PE Ratio compare to its peers?

The above table shows the PE ratio for ALI2S vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	30.8x
GEA Grenobloise d'Electronique et d'Automatismes Société Anonyme	52.4x	n/a	€82.4m
LBIRD Lumibird	24.9x	45.7%	€161.9m
SFPI GROUPE SFPI	40.1x	67.2%	€180.7m
ALCOF Cofidur	5.8x	n/a	€13.3m
ALI2S i2S	14.8x	n/a	€13.1m

Price-To-Earnings vs Peers: ALI2S is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (30.8x).

Price to Earnings Ratio vs Industry

How does ALI2S's PE Ratio compare vs other companies in the European Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	75.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	75.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ALI2S is good value based on its Price-To-Earnings Ratio (14.8x) compared to the European Electronic industry average (19.8x).

Price to Earnings Ratio vs Fair Ratio

What is ALI2S's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALI2S PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALI2S's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.